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FG

Fairman Group Portfolio holdings

AUM $127M
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$995K
Cap. Flow
-$1.08M
Cap. Flow %
-0.86%
Top 10 Hldgs %
69.39%
Holding
355
New
81
Increased
61
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$516K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$424K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$166K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.15M
2
ESNT icon
Essent Group
ESNT
+$566K
3
MSFT icon
Microsoft
MSFT
+$360K
4
AAPL icon
Apple
AAPL
+$227K
5
ACN icon
Accenture
ACN
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 9.97%
3 Healthcare 3.31%
4 Consumer Discretionary 1.2%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$28.8M 23.01%
42,047
+535
+1% +$363K
ACN icon
2
Accenture
ACN
$106B
$23.4M 18.73%
87,385
-845
-1% -$215K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.01M 6.4%
128,217
+8,418
+7% +$516K
ESNT icon
4
Essent Group
ESNT
$6.21B
$5.78M 4.62%
88,921
-9,119
-9% -$566K
STXF
5
Strive 500 ETF
STXF
$1.16B
$4.74M 3.78%
107,435
+302
+0.3% +$13.2K
WRB icon
6
W.R. Berkley
WRB
$26.4B
$3.73M 2.98%
53,124
+37
+0.1% +$2.73K
VEEV icon
7
Veeva Systems
VEEV
$37B
$3.72M 2.97%
16,659
-4,330
-21% -$1.15M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.25M 2.6%
9,689
+426
+5% +$142K
HIMU
9
iShares High Yield Muni Active ETF
HIMU
$2.41B
$2.88M 2.3%
59,118
+822
+1% +$40.3K
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$2.5M 2%
89,205
+5,834
+7% +$166K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.5M 2%
37,840
-551
-1% -$36.1K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$2.07M 1.65%
21,538
+383
+2% +$36.3K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.05M 1.64%
6,521
+30
+0.5% +$9.37K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.62M 1.29%
2,366
+224
+10% +$151K
QQQ icon
15
Invesco QQQ Trust
QQQ
$482B
$1.58M 1.26%
2,572
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.46M 1.17%
2,911
-10
-0.3% -$4.97K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
$1.44M 1.15%
30,618
-586
-2% -$27K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$1.4M 1.12%
2,233
+21
+0.9% +$13.1K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$1.32M 1.05%
6,897
+69
+1% +$13K
DHLX
20
Diamond Hill Large Cap Concentrated ETF
DHLX
$74.5M
$1.21M 0.97%
91,273
– –
PH icon
21
Parker-Hannifin
PH
$136B
$1M 0.8%
1,143
– –
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.9B
$948K 0.76%
9,528
+235
+3% +$23.4K
NVDA icon
23
NVIDIA
NVDA
$5.38T
$903K 0.72%
4,840
+1
+0% +$186
AMZN icon
24
Amazon
AMZN
$2.97T
$836K 0.67%
3,622
– –
ETG
25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$660K 0.53%
28,557
– –
1
2 3 4 5

Similar funds

CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $128M AUM

Fairman Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fairman Group held 355 positions worth $125M, up 0.8% from $124M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fairman Group's Q4 2025 filing shows 81 new, 61 increased, 70 reduced and 22 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,466 shares worth $427K. The largest sale was Veeva Systems, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Fairman Group's largest Q4 2025 buy was iShares S&P 500 Growth ETF: 3,466 shares worth $427K.
  • Fairman Group added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $516K increase.
  • Fairman Group's biggest Q4 2025 reduction was Veeva Systems, cutting an estimated $1.15M.
  • Fairman Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, selling an estimated $116K.
  • Fairman Group's ten largest holdings make up 69% of its $125M portfolio in Q4 2025.
  • Fairman Group opened 81 new positions and closed 22 in Q4 2025.
  • Fairman Group's portfolio value rose 0.8% quarter-over-quarter to $125M.

Based on Fairman Group's 13F filing for Q4 2025, filed 13 Feb 2026.